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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001206774-16-006118
Filing Date
2016-06-01
Accepted
2016-06-01 14:17:03
Documents
47

Document Format Files

Seq Description Document Type Size
1 ISSUER TENDER OFFER STATEMENT didivandincfund_sctoi.htm SC TO-I 36578
2 LETTER TO SHAREHOLDERS exhibit99_a1-i.htm EX-99.A.1.I 152536
3 LETTER OF TRANSMITTAL exhibit99_a1-ii.htm EX-99.A.1.II 50952
4 LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS exhibit99_a1-iii.htm EX-99.A.1.III 11055
5 LETTER TO CLIENTS AND CLIENT INSTRUCTION FORM exhibit99_a1-iv.htm EX-99.A.1.IV 12795
6 NOTICE OF GUARANTEED DELIVERY exhibit99_a1-v.htm EX-99.A.1.V 14787
7 FORM W-9 REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION exhibit99_a1-vi.htm EX-99.A.1.VI 40741
8 FORM OF DEPOSITARY AGREEMENT BETWEEN THE FUND AND COMPUTERSHARE TRUST COMPANY exhibit99_d1.htm EX-99.D.1 127882
9 FORM OF INFORMATION AGENT AGREEMENT BETWEEN THE FUND AND GEORGESON LLC exhibit99_d2.htm EX-99.D.2 26577
10 GRAPHIC exhibit99_d1x1x1.jpg GRAPHIC 13845
11 GRAPHIC exhibit99_d2x1x1.jpg GRAPHIC 10195
12 GRAPHIC exhibit99_d2x2x1.jpg GRAPHIC 10158
13 GRAPHIC exhibit99_a1-iix1x1.jpg GRAPHIC 6790
14 GRAPHIC exhibit99_a1-iix1x2.jpg GRAPHIC 1076
15 GRAPHIC exhibit99_a1-iix1x11.jpg GRAPHIC 5103
16 GRAPHIC exhibit99_a1-iix1x12.jpg GRAPHIC 16354
17 GRAPHIC exhibit99_a1-iix1x13.jpg GRAPHIC 25776
18 GRAPHIC exhibit99_a1-iix1x14.jpg GRAPHIC 6269
19 GRAPHIC exhibit99_a1-iix1x3.jpg GRAPHIC 21093
20 GRAPHIC exhibit99_a1-iix1x4.jpg GRAPHIC 1401
21 GRAPHIC exhibit99_a1-iix1x5.jpg GRAPHIC 1385
22 GRAPHIC exhibit99_a1-iix1x6.jpg GRAPHIC 1399
23 GRAPHIC exhibit99_a1-iix1x7.jpg GRAPHIC 656
24 GRAPHIC exhibit99_a1-iix1x8.jpg GRAPHIC 6340
25 GRAPHIC exhibit99_a1-iix1x9.jpg GRAPHIC 3589
26 GRAPHIC exhibit99_a1-iix1x10.jpg GRAPHIC 1160
27 GRAPHIC exhibit99_a1-iix2x1.jpg GRAPHIC 1407
28 GRAPHIC exhibit99_a1-iix2x2.jpg GRAPHIC 1401
29 GRAPHIC exhibit99_a1-iix2x3.jpg GRAPHIC 6138
30 GRAPHIC exhibit99_a1-iix2x4.jpg GRAPHIC 8364
31 GRAPHIC exhibit99_a1-vix1x1.jpg GRAPHIC 31632
32 GRAPHIC exhibit99_a1-vix1x2.jpg GRAPHIC 6028
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34 GRAPHIC exhibit99_a1-vix1x4.jpg GRAPHIC 1077
35 GRAPHIC exhibit99_a1-vix1x5.jpg GRAPHIC 30783
36 GRAPHIC exhibit99_a1-vix1x6.jpg GRAPHIC 6116
37 GRAPHIC exhibit99_a1-vix1x7.jpg GRAPHIC 6764
38 GRAPHIC exhibit99_a1-vix1x8.jpg GRAPHIC 2599
39 GRAPHIC exhibit99_a1-vix1x9.jpg GRAPHIC 3193
40 GRAPHIC exhibit99_a1-vix1x10.jpg GRAPHIC 3890
41 GRAPHIC exhibit99_a1-vix1x11.jpg GRAPHIC 3830
42 GRAPHIC exhibit99_a1-vix1x12.jpg GRAPHIC 6940
43 GRAPHIC exhibit99_a1-vix1x13.jpg GRAPHIC 681
44 GRAPHIC exhibit99_a1-vix1x14.jpg GRAPHIC 3667
45 GRAPHIC exhibit99_a1-vix1x15.jpg GRAPHIC 1162
46 GRAPHIC exhibit99_a1-iiix2x1.jpg GRAPHIC 4256
47 GRAPHIC exhibit99_a1-ix1x1.jpg GRAPHIC 4090
  Complete submission text file 0001206774-16-006118.txt   854741
Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (Filed by) CIK: 0000896923 (see all company filings)

IRS No.: 232713064 | State of Incorp.: MD | Fiscal Year End: 1130
Type: SC TO-I
SIC: 0000

Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (Subject) CIK: 0000896923 (see all company filings)

IRS No.: 232713064 | State of Incorp.: MD | Fiscal Year End: 1130
Type: SC TO-I | Act: 34 | File No.: 005-59009 | Film No.: 161688760